Reboost ApS — Credit Rating and Financial Key Figures

CVR number: 38303279
Dalgas Boulevard 48, 2000 Frederiksberg

Credit rating

Company information

Official name
Reboost ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Reboost ApS

Reboost ApS (CVR number: 38303279) is a company from FREDERIKSBERG. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was 305.3 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reboost ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 872.001 699.00666.00425.00581.24
EBIT1 372.001 224.00220.0088.00305.30
Net earnings1 077.00963.00175.0046.00277.21
Shareholders equity total1 127.001 014.00227.00272.00549.10
Balance sheet total (assets)1 885.001 801.00453.00927.00747.83
Net debt207.00-1 090.00- 172.00547.00- 351.51
Profitability
EBIT-%
ROA70.8 %67.2 %20.7 %12.8 %36.5 %
ROE110.7 %90.0 %28.2 %18.4 %67.5 %
ROI95.4 %105.5 %37.3 %16.6 %44.0 %
Economic value added (EVA)1 095.41896.25169.0647.66267.63
Solvency
Equity ratio59.9 %56.8 %51.8 %29.6 %73.4 %
Gearing18.4 %4.0 %201.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.40.92.6
Current ratio2.02.01.51.02.7
Cash and cash equivalents1 090.00181.00359.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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